GrafTech International

EAF • NYSE

GrafTech International is a electrical equipment & parts company in the industrials sector on NYSE, led by Timothy K. Flanagan, with a market cap of $439.2M. As of Q3 2025, 40% of shares are held by 82 institutional investors, with MARATHON ASSET MANAGEMENT LP as the largest holder at 8.19%.

Interim CEOTimothy K. Flanagan

Market Cap$439.2M

Electrical Equipment & Parts

Industrials

Employees2.0K

Websitegraftech.com

Country

United States of America

Overview

Overview of institutional ownership in EAF as of Q3 2025 with a market cap of $331.0M

All Institutions

Institutions: 82
Value Held: $133.9M
Shares Held: 10.4M
Avg Position: $1.6M
Median Position: $202.2K

Hedge Funds

Hedge Funds: 13
Value Held: $47.4M
Shares Held: 3.7M
Avg Position: $3.6M
Median Position: $791.1K

Ownership Breakdown

Institutional (non-HF)

26.13%

$86.5M

Hedge Funds

14.32%

$47.4M

Retail & Other

59.55%

$197.1M

Based on market cap of $331.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EAF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MARATHON ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	Bruce Jeffrey Richards CEO	$27.1M 45.93% of portfolio	8.19% 2.1M shares	Q3 2024 Held for 1y 2m	$59.0M
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	$13.7M 0.19% of portfolio	4.14% 1.1M shares	Q3 2018 Held for 7y 2m	$7.3B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.9M 0.00% of portfolio	3.89% 1.0M shares	Q2 2018 Held for 7y 5m	$6.69T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$11.4M 0.00% of portfolio	3.43% 886.0K shares	Q2 2018 Held for 7y 5m	$620.51B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$9.1M 0.00% of portfolio	2.76% 713.1K shares	Q1 2024 Held for 1y 8m	$395.36B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$7.6M 0.01% of portfolio	2.30% 594.6K shares	Q3 2020 Held for 5y 2m	$121.98B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$7.3M 0.00% of portfolio	2.20% 568.0K shares	Q2 2018 Held for 7y 5m	$433.11B
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	$6.1M 0.65% of portfolio	1.85% 478.2K shares	Q4 2022 Held for 2y 11m	$948.6M
Marshall Wace LLP Institution	Diana Lj Harrison President	$5.1M 0.01% of portfolio	1.53% 395.5K shares	Q1 2025 Held for 8 months	$90.3B
B BlackRock, Inc. Institution	-	$4.4M 0.00% of portfolio	1.33% 342.8K shares	Q2 2018 Held for 7y 5m	$5.67T

Net Capital Flow

Institutional buying and selling activity for EAF in Q3 2025

Traded: −$12.6M
Buyers: 40
Sellers: 95
Total Bought: +$13.3M
Total Sold: −$25.8M
Avg Position: $942.9K

Biggest Buyers

Institution	Net Bought	Current Position
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	+$2.1M +163.0K shares	$6.1M 478.2K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.8M +136.9K shares	$11.4M 886.0K shares
Marshall Wace LLP Institution	+$1.5M +117.2K shares	$5.1M 395.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.3M +104.4K shares	$1.6M 123.1K shares
MARATHON ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	+$998.4K +77.9K shares	$27.1M 2.1M shares
C Cubist Systematic Strategies, LLC Institution	+$760.8K +59.3K shares	$760.8K 59.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$575.3K +44.9K shares	$791.1K 61.7K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	+$541.5K +42.2K shares	$541.5K 42.2K shares
A Allianz Asset Management AG Institution	+$508.1K +39.6K shares	$508.1K 39.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$492.6K +38.4K shares	$1.0M 78.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	−$5.3M −413.3K shares	$2.4M 189.5K shares
MORGAN STANLEY RIA/Wealth	−$2.2M −175.1K shares	$2.5M 193.1K shares
J JANE STREET GROUP, LLC Institution	−$1.9M −147.3K shares	$264.0K 20.6K shares
B BlackRock, Inc. Institution	−$1.6M −123.3K shares	$4.4M 342.8K shares
GOLDMAN SACHS GROUP INC Institution	−$1.4M −107.3K shares	$778.6K 60.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.2M −127.1K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.2M −91.3K shares	$294.3K 23.0K shares
S Sender Co & Partners, Inc. Institution	−$1.0M −78.9K shares	$637.3K 49.7K shares
VANGUARD GROUP INC Institution	−$855.3K −66.7K shares	$12.9M 1.0M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$834.4K −65.1K shares	$497.7K 38.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EAF in Q3 2025

New Positions: 6
New Value: $136.6K
Exited Positions: 59
Exited Value: $6.0M

New Positions

Institution	Position Value
Groupe la Francaise Fund of Funds	$130.7K 11.7K shares
Point72 Europe LLP Digital Asset Manager	$4.9K 386.0 shares
C C M BIDWELL & ASSOCIATES LTD Institution	$551.0 43.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$205.0 16.0 shares
O Optiver Holding B.V. Institution	$154.0 12.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$38.0 3.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 127.1K shares
SUN LIFE FINANCIAL INC Institution	$818.8K 84.2K shares
P Palogic Value Management, L.P. RIA/Wealth	$398.8K 41.0K shares
Y Y-Intercept Ltd Institution	$366.2K 37.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$363.8K 37.4K shares
Aster Capital Management Ltd RIA/Wealth	$363.3K 37.4K shares
ARISTEIA CAPITAL LLC Hedge Fund•Multi-Strategy	$348.5K 35.8K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$312.8K 32.2K shares
P PFG Investments, LLC Institution	$195.5K 20.1K shares
T TWO SIGMA SECURITIES, LLC Institution	$148.4K 15.3K shares

Options Activity

Institutions with the largest Call and Put options positions in EAF as of Q3 2025

Call Positions: 6
Call Value: $8.1M
Put Positions: 3
Put Value: $649.2K

Call Positions

Institution	Position Value
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$6.2M 4.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$724.3K 565.0 contracts
W WOLVERINE TRADING, LLC Institution	$662.6K 505.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$256.4K 200.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$233.8K 182.4 contracts
R Raiffeisen Bank International AG Institution	$8.8K 6.9 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$508.2K 396.4 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$139.7K 109.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.3K 1.0 contracts

Most Committed Institutions

Institutions with EAF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
MARATHON ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	Bruce Jeffrey Richards CEO	45.93% $27.1M	8.19% 2.1M shares	Q3 2024 Held for 1y 2m	$59.0M
U USCF Advisers LLC Institution	John Parish Love CEO	1.73% $16.9K	0.01% 1.3K shares	Q4 2023 Held for 1y 11m	$977.5K
F Fore Capital, LLC Institution	-	1.49% $589.7K	0.18% 46.0K shares	Q4 2023 Held for 1y 11m	$39.6M
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short	Matthew Nicholas Dunham President	0.65% $6.1M	1.85% 478.2K shares	Q4 2022 Held for 2y 11m	$948.6M
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	0.32% $2.2M	0.67% 172.6K shares	Q3 2021 Held for 4y 2m	$696.0M
K Keebeck Alpha, LP Hedge Fund	Thong Huy Nguyen CIO	0.27% $191.6K	0.06% 14.9K shares	Q3 2025 Held for 2 months	$71.9M
S Sender Co & Partners, Inc. Institution	-	0.25% $637.3K	0.19% 49.7K shares	Q1 2025 Held for 8 months	$256.4M
YACKTMAN ASSET MANAGEMENT LP Long Only Manager	Molly Mcfarland Pieroni President	0.19% $13.7M	4.14% 1.1M shares	Q3 2018 Held for 7y 2m	$7.3B
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	0.07% $1.4M	0.41% 107.0K shares	Q4 2023 Held for 1y 11m	$1.9B
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	0.06% $375.3K	0.11% 29.3K shares	Q1 2021 Held for 4y 8m	$584.1M

Hedge Fund Spotlight

Discover hedge funds investing in EAF

Invenomic Capital Management LP

Hedge Fund • Long/Short

Portfolio ManagerBenjamin Robert Deschaine

Portfolio Value: $1.9B
Positions: 142
Last Reported: Q3 2025

Sector Allocation

Position in GrafTech International

Market Value: $1.4M
Shares Held: 107.0K
Portfolio Weight: 0.07%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Global Payments GPN	Specialty Business Services Industrials	$56.6M	2.95%
2 DENTSPLY SIRONA XRAY	Medical - Instruments & Supplies Healthcare	$55.2M	2.88%
3 Eldorado Gold EGO	Gold Basic Materials	$54.3M	2.83%